Análisis Argos
VAL
VALSin veredicto
Valaris Limited · Energy
US$ 75.35
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
57/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 163% el último año.
Riesgos
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO4/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO4/6SALUD4/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos57de 100Sin veredicto
Ingresos0%
US$ 2.4 B
Margen operativo40%
20.9%
Flujo de caja libre300%
US$ 0.2 B
Deuda neta
US$ 0.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.2B
P/E5.3x
EV/EBITDA9x
FCF yield3.9%
ROIC13.2%
Margen operativo20.9%
Crecim. ingresos+0.3%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 24 jun
Valaris: Small Arbitrage Play Short-Term, Large Consolidated Upside Long-Term
Valaris remains a Strong Buy, supported by robust fleet quality, stable OPEX, and favorable medium-term rate dynamics. The Transocean all-stock merger offers a 4.8% arbitrage upside, with regulatory approvals progressing and minimal integration costs expected. Recent revenue and EPS misses are attributed to temporary fleet idle days, not structural weakness; VAL backlog growth signals utilization rebound to ~80% in H2.
prnewswire.com · 12 jun
Are DXLG, GORO, VAL Obtaining Fair Deals for their Shareholders?
/PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws
gurufocus.com · 11 jun
Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL
Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of [url="]Kahn Swick and Foti[/url], LLC (“KSF”) are investigating the propo
businesswire.com · 11 jun
Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL
NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Valaris Limited (NYSE: VAL) to Transocean Ltd. (NYSE: RIG). Under the terms of the proposed transaction, shareholders of Valaris will receive 15.235 shares of Transocean stock for each share of Valaris that they own. KSF is seeking to determine whether this consideration and the process that le.
gurufocus.com · 8 jun
Is Valaris Ltd (VAL) Overvalued After 3.2% Rally? GF Value Says Overvalued
On June 08, 2026, Valaris Ltd (VAL) shares rose by 3.2% to a current price of $91.39. This movement comes amid a 52-week range that has seen a high of $114.12 a
fool.com · 8 jun
TechnipFMC vs. Valaris: Which Energy Stock Is a Better Buy in 2026?
TechnipFMC maintains a strong market position through its integrated subsea and surface technology offerings. Valaris specializes in high-specification offshore drilling services with one of the industry's most modern fleets.
seekingalpha.com · 26 may
Transocean: Backlog, Valaris And 2027 Tightness Can Drive The Next Leg
Transocean Ltd. is rated a Buy, with operational momentum, a strong backlog, and the pending Valaris acquisition driving the investment thesis. RIG's $7B backlog, high contract coverage into 2027, and improving utilization underpin forward cash flow visibility and deleveraging. The Valaris deal, if closed, could add $5B in backlog, $200M+ in synergies, and accelerate leverage reduction to 1.5x EBITDA within 24 months.
zacks.com · 20 may
Oil & Gas Following the AI Capex Boom as Crude Hovers at $100
Higher oil prices are prompting energy companies to invest and the services stocks are benefitting.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.